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· Delayed Price · Currency is GBP · Price in CHF CPH Group AG Statistics
Total Valuation
CPH Group AG has a market cap or net worth of GBP 429.11 million. The enterprise value is 428.18 million.
| Market Cap | 429.11M |
| Enterprise Value | 428.18M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 50.53.
| PE Ratio | 50.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 9.38.
| EV / Earnings | 50.42 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 10.83 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.75 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.56 |
| Interest Coverage | 102.79 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 5.41% |
| Return on Capital (ROIC) | 7.48% |
| Revenue Per Employee | 416,230 |
| Profits Per Employee | 6,761 |
| Employee Count | 1,195 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.26, so CPH Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 70.13 |
| 200-Day Moving Average | 82.44 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 141 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPH Group AG had revenue of GBP 522.79 million and earned 8.49 million in profits. Earnings per share was 1.41.
| Revenue | 522.79M |
| Gross Profit | 160.57M |
| Operating Income | 38.92M |
| Pretax Income | 16.59M |
| Net Income | 8.49M |
| EBITDA | 55.72M |
| EBIT | 38.92M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 26.38 million in cash and 25.46 million in debt, giving a net cash position of 920,184.
| Cash & Cash Equivalents | 26.38M |
| Total Debt | 25.46M |
| Net Cash | 920,184 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 175.17M |
| Book Value Per Share | 29.12 |
| Working Capital | 69.20M |
Cash Flow
In the last 12 months, operating cash flow was 72.63 million and capital expenditures -26.98 million, giving a free cash flow of 45.66 million.
| Operating Cash Flow | 72.63M |
| Capital Expenditures | -26.98M |
| Free Cash Flow | 45.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.71%, with operating and profit margins of 7.44% and 1.62%.
| Gross Margin | 30.71% |
| Operating Margin | 7.44% |
| Pretax Margin | 3.17% |
| Profit Margin | 1.62% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 7.44% |
| FCF Margin | 8.73% |
Dividends & Yields
CPH Group AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -11.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 248.86% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.98% |
| FCF Yield | 10.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |